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BRWA

B. Riley Wealth Advisors Portfolio holdings

AUM $1.87B
1-Year Est. Return 37.01%
This Fund
S&P 500
This Quarter Est. Return
-0.41%
1 Year Est. Return
+37.01%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$3.14B
AUM Growth
+$65.4M
Cap. Flow
+$101M
Cap. Flow %
3.23%
Top 10 Hldgs %
17.11%
Holding
1,509
New
139
Increased
757
Reduced
443
Closed
105

Top Buys

Rank Stock Value
1
U icon
Unity
U
+$9.92M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.72M
3
AAPL icon
Apple
AAPL
+$6.33M
4
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$5.78M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$5.49M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$7.93M
2
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$6.85M
3
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$6.74M
4
FTNT icon
Fortinet
FTNT
+$6.52M
5
FIDU icon
Fidelity MSCI Industrials Index ETF
FIDU
+$5.93M

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Healthcare 6.92%
3 Consumer Discretionary 6.8%
4 Financials 6.31%
5 Communication Services 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONDS icon
1051
Ondas Inc
ONDS
$4.7B
$293K 0.01%
31,895
+9,099
+40% +$69.1K
FE icon
1052
FirstEnergy
FE
$28B
$291K 0.01%
8,177
+298
+4% +$11.3K
NEA icon
1053
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$291K 0.01%
+18,784
New +$297K
HSY icon
1054
Hershey
HSY
$35.4B
$289K 0.01%
1,700
+11
+0.7% +$1.94K
CLR
1055
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$289K 0.01%
+6,252
New +$236K
RVNC
1056
DELISTED
Revance Therapeutics, Inc.
RVNC
$288K 0.01%
10,328
-481
-4% -$13.7K
BKI
1057
DELISTED
Black Knight, Inc. Common Stock
BKI
$288K 0.01%
3,994
+1,145
+40% +$88K
JCO
1058
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
$288K 0.01%
35,152
-1,002
-3% -$8.29K
HUM icon
1059
Humana
HUM
$44.3B
$287K 0.01%
737
-13
-2% -$5.52K
PTBD icon
1060
Pacer Trendpilot US Bond ETF
PTBD
$85.5M
$287K 0.01%
10,576
+3,055
+41% +$84.5K
QQEW icon
1061
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.77B
$287K 0.01%
+2,579
New +$294K
SPT icon
1062
Sprout Social
SPT
$522M
$287K 0.01%
+2,352
New +$255K
USIG icon
1063
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$287K 0.01%
4,763
+31
+0.7% +$1.89K
SITE icon
1064
SiteOne Landscape Supply
SITE
$4.29B
$286K 0.01%
1,433
-20
-1% -$3.78K
BC icon
1065
Brunswick
BC
$5.11B
$285K 0.01%
2,991
+172
+6% +$17.1K
EXP icon
1066
Eagle Materials
EXP
$6.53B
$285K 0.01%
2,166
-42
-2% -$6.03K
FR icon
1067
First Industrial Realty Trust
FR
$8.66B
$284K 0.01%
+5,440
New +$296K
DLTR icon
1068
Dollar Tree
DLTR
$24.9B
$283K 0.01%
+2,959
New +$285K
ORI icon
1069
Old Republic International
ORI
$10.5B
$283K 0.01%
12,217
+1,717
+16% +$42.5K
SRE icon
1070
Sempra
SRE
$57.4B
$283K 0.01%
+4,436
New +$293K
UGI icon
1071
UGI
UGI
$7.77B
$283K 0.01%
+6,593
New +$301K
FXD icon
1072
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$272M
$282K 0.01%
4,756
+452
+11% +$27.6K
WH icon
1073
Wyndham Hotels & Resorts
WH
$5.59B
$282K 0.01%
3,643
+51
+1% +$3.66K
WHF icon
1074
WhiteHorse Finance
WHF
$140M
$282K 0.01%
18,472
-2,339
-11% -$36.2K
HDB icon
1075
HDFC Bank
HDB
$123B
$281K 0.01%
7,680
-278
-3% -$10.3K
41 42
43
44 45

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P3I
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EPW
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BCIM
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PCP
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EAM
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ACM
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WRBC
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B. Riley Wealth Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, B. Riley Wealth Advisors held 1,509 positions worth $3.14B, up 2.1% from $3.08B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

B. Riley Wealth Advisors deployed $101M of net new capital in Q3 2021, opening 139 new positions and adding to 757 existing holdings. Its largest new stake was Unity: 83,817 shares worth $10.6M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $7.93M trimmed.

  • B. Riley Wealth Advisors's largest Q3 2021 buy was Unity: 83,817 shares worth $10.6M.
  • B. Riley Wealth Advisors added most to iShares Core S&P 500 ETF in Q3 2021, an estimated $9.72M increase.
  • B. Riley Wealth Advisors's biggest Q3 2021 reduction was Alibaba, cutting an estimated $7.93M.
  • B. Riley Wealth Advisors fully exited Wynn Resorts in Q3 2021, selling an estimated $4.98M.
  • B. Riley Wealth Advisors's ten largest holdings make up 17% of its $3.14B portfolio in Q3 2021.
  • B. Riley Wealth Advisors opened 139 new positions and closed 105 in Q3 2021.
  • B. Riley Wealth Advisors's portfolio value rose 2.1% quarter-over-quarter to $3.14B.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2021, filed 16 Nov 2021.